BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21.4B
| $1.22M | 0.01% |
20,776
+1,951
| +10% | +$115K |
|
577
Weyerhaeuser
WY
$18.1B
| $1.22M | 0.01% |
41,580
+40
| +0.1% | +$1.17K |
|
578
CVS Health
CVS
$93.8B
| $1.22M | 0.01% |
17,941
-2,037
| -10% | -$138K |
|
579
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.21M | 0.01% |
106,196
-12,582
| -11% | -$144K |
|
580
Royal Bank of Canada
RY
$203B
| $1.21M | 0.01% |
10,751
| – | – |
|
|
GRX
581
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.21M | 0.01% |
120,000
-2,000
| -2% | -$20.2K |
|
582
Booking.com
BKNG
$177B
| $1.2M | 0.01% |
261
+17
| +7% | +$78.4K |
|
|
ETHE
583
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $1.2M | 0.01% |
78,990
-3,785
| -5% | -$57.6K |
|
584
MetLife
MET
$52.7B
| $1.2M | 0.01% |
14,938
+1,098
| +8% | +$88.2K |
|
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.2M | 0.01% |
45,704
-4,765
| -9% | -$125K |
|
586
NRG Energy
NRG
$31.2B
| $1.2M | 0.01% |
12,539
-652
| -5% | -$62.2K |
|
587
Watsco
WSO
$15.8B
| $1.19M | 0.01% |
2,344
-240
| -9% | -$122K |
|
588
Bank First Corp
BFC
$1.26B
| $1.19M | 0.01% |
11,794
-4,739
| -29% | -$477K |
|
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $1.18M | 0.01% |
38,381
+2,193
| +6% | +$67.5K |
|
590
Apollo Global Management
APO
$76.4B
| $1.18M | 0.01% |
8,626
+11
| +0.1% | +$1.51K |
|
591
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.18M | 0.01% |
20,141
+2,536
| +14% | +$148K |
|
592
KKR & Co
KKR
$124B
| $1.18M | 0.01% |
10,184
+1,095
| +12% | +$127K |
|
593
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.17M | 0.01% |
24,051
-30,398
| -56% | -$1.48M |
|
594
Fiserv
FI
$71.8B
| $1.17M | 0.01% |
5,307
+698
| +15% | +$154K |
|
595
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.16M | 0.01% |
30,393
-9,172
| -23% | -$350K |
|
596
Bank of New York Mellon
BK
$73.3B
| $1.16M | 0.01% |
13,827
+251
| +2% | +$21.1K |
|
597
iShares US Home Construction ETF
ITB
$3.24B
| $1.16M | 0.01% |
12,170
| – | – |
|
598
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.15M | 0.01% |
11,178
+3,681
| +49% | +$379K |
|
599
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.14M | 0.01% |
56,234
+1,011
| +2% | +$20.6K |
|
600
SAP
SAP
$303B
| $1.14M | 0.01% |
4,237
-189
| -4% | -$50.7K |
|